Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 50414.98 | L-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 20859.95 | L-10 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 9209.85 | L-11 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 55607.95 | L-2 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 70857.64 | L-3 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 36748.51 | L-4 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 80139.49 | L-5 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 61457.10 | L-6 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 13856.49 | L-7 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 47792.91 | L-8 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 57736.78 | L-9 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 14869.61 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 15191.08 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 75514.59 | N-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 81763.41 | N-2 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 77607.84 | N-3 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 69934.20 | N-4 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 14748.95 | N-5 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 34022.72 | N-6 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 13132.01 | N-7 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 29591.43 | P-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 80340.10 | P-2 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 15945.91 | S-8 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 40298.10 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 55792.55 | Y-2 |